TRUST CO OF VIRGINIA /VA Information

9030 STONY POINT PARKWAY, RICHMOND, Virginia, 23235, (804) 272-9044

Report Date: 12/31/2014

Position Statistics

Total Positions 181
New Positions 9
Increased Positions 63
Decreased Positions 88
Positions with Activity 151
Sold Out Positions 8
Total Mkt Value (in $ millions) 603

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.16%
Capital Goods 1.65%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.8%
Energy 6.97%
Financial 53.28%
Healthcare 5.4%
Services 10.32%
Technology 8.25%
Transportation 0.71%
Utilities 2.47%

181 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR DEFA FD 27,112 576 2.17 532,236
ISHARES TR MSCI EAFE ETF 26,682 477 1.82 428,964
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,349 -85 (0.33) 617,674
VANGUARD INDEX FDS MID CAP ETF 20,464 183 .90 166,635
VANGUARD INDEX FDS REIT ETF 20,379 -45 (0.22) 230,606
VANGUARD INDEX FDS SMALL CP ETF 19,527 336 1.75 168,452
EXXON MOBIL CORP COM 18,777 -420 (2.19) 214,397
VANGUARD BD INDEX FD INC SHORT TRM BOND 14,181 171 1.22 176,134
ALPS ETF TR GLB COMMOD EQTY 11,181 251 2.30 291,391
ISHARES TR NASDQ BIOTEC ETF 10,072 -182 (1.78) 31,196
V F CORP COM 9,874 34 .35 138,308
WELLS FARGO & CO NEW COM 9,746 -16 (0.17) 184,721
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 9,734 761 8.48 162,237
GENERAL ELECTRIC CO COM 9,692 10 .10 402,493
SPDR S&P 500 ETF TR TR UNIT 9,445 -475 (4.79) 46,759
DISNEY WALT CO COM DISNEY 9,386 120 1.30 100,688
MICROSOFT CORP COM 8,872 29 .32 211,189
PROCTER & GAMBLE CO COM 8,438 -70 (0.82) 98,494
INTERNATIONAL BUSINESS MACHS COM 8,200 -86 (1.04) 52,742
ORACLE CORP COM 7,645 -35 (0.45) 178,381